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Liquidity Services Inc (LQDT) Annual Balance Sheets

Annual · GAAP · USD millions
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From Liquidity Services Inc through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Short-term Investments, Total11.21
Cash & Short-term Investments11.00
Accounts receivable11.18
Inventories14.18
Other Current Assets176.36
Total loans net11.86
Total Current Assets224.79
Equipment/Property/Plant Net18.26
Goodwill net102.88
Intangible Assets13.34
Other Assets, Noncurrent15.84
Deferred Income Tax Assets Net0.57
Total Assets375.10
Liabilities
Accounts Payable, Current AC61.45
Other Liabilities, Current100.17
Total Current Liabilities161.63
Total Long-term Debt0.00
Other liabilities, Noncurrent10.23
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent-
Accrued Expenses And Other Current Liabilities30.58
Total Liabilities171.86
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-110.00
Additional Paid In Capital Common Stock285.72
Retained Earnings / Accumulated Deficit38.13
Other Equity-10.64
Common Stockholder's Equity203.24
Total Stockholder's Equity203.24
Liabilities & Stockholder's Equity375.10
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About Liquidity Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: lqdt-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-289159

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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